Balance Sheet

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  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 18.50 10.27 10.27 10.27 6.67
Reserves 35.59 20.47 18.13 15.79 11.01
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 54.09 30.74 28.40 26.06 17.68
Secured Loans 6.79 18.72 4.57 2.08 0.00
Unsecured Loans 0.00 0.00 14.62 15.26 8.00
Total Debt 6.79 18.72 19.19 17.34 8.00
Other Liabilities 0.16 0.14 0.05 0.10 0.07
Total Liabilities 61.04 49.60 47.64 43.50 25.75
APPLICATION OF FUNDS :          
Gross Block 0.71 0.71 0.70 0.69 0.67
Less: Accumulated Depreciation 0.54 0.50 0.45 0.38 0.27
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 0.17 0.21 0.25 0.31 0.40
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 45.90 33.84 33.43 26.46 15.99
Sundry Debtors 4.57 16.49 15.86 13.03 9.35
Cash and Bank Balance 8.62 0.02 0.04 0.10 0.26
Loans and Advances 4.02 1.50 1.55 5.19 0.93
Total Current Assets 63.11 51.85 50.89 44.79 26.52
Less : Current Liabilities and Provisions          
Current Liabilities 1.12 1.59 2.60 0.81 0.43
Provisions 1.18 0.92 0.94 0.86 0.78
Total CL & Provisions 2.30 2.52 3.55 1.67 1.21
Net Current Assets 60.81 49.33 47.34 43.12 25.32
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.06 0.06 0.05 0.06 0.03
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.06 0.06 0.05 0.06 0.03
Other Assets 0.00 0.00 0.00 0.00 0.00
Total Assets 61.04 49.60 47.64 43.49 25.74
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00